Jefferies Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Sell	20,000 -51,936	-72%	-$5.88M	0.02%	352
2025 Q1	$7.67M	Buy	+71,936	New	+$7.67M	0.07%	142
2024 Q1	–	Sell	-29,955	Closed	-$3.03M	–	1555
2023 Q4	$3.03M	Buy	+29,955	New	+$3.03M	0.02%	348